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REG-Bank of New York Mellon FRN Variable Rate Fix <Origin Href="QuoteRef">RBS.L</Origin>

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/7/2015
Issue The Royal Bank of Scotland Group plc - Series 3476 USD 500,000 FRN due July 2016
ISIN Number XS0870025789
ISIN Reference 87002578
Issue Nomin USD 5000000
Period 10/9/2015 to 1/11/2016 Payment Date 1/11/2016
Number of Days 92
Rate 1.6186
Denomination USD 200000 5000000
Amount Payable per Denomination 827.28 20682.11
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601

Bank of New York Mellon

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